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ASML
ASML

375 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

64% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 94

7% more funds holding

Funds holding: 352 → 375 (+23)

0.78% more ownership

Funds ownership: 15.9% → 16.68% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
375
Holders Change
+23
Holders Change %
+6.53%
% of All Funds
8.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
66
Increased
154
Reduced
94
Closed
40
Calls
$134M
Puts
$156M
Net Calls
-$21.9M
Net Calls Change
-$22.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$392M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M
4
Invesco
Invesco
Georgia
+$104M
5
CI
Cambiar Investors
Colorado
+$83.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$242M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$84.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.2M
4
SCM
Segantii Capital Management
Hong Kong
-$47.1M
5
SEI Investments
SEI Investments
Pennsylvania
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCMRT
126
Kemper Corp Master Retirement Trust
Illinois
$2.52M – – –
SG Americas Securities
127
SG Americas Securities
New York
$2.48M +$741K +4,185 +46%
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$2.35M +$1.22M +6,901 +123%
TM
129
Tikvah Management
North Carolina
$2.33M – – –
SB
130
Suntrust Banks
Georgia
$2.16M +$633K +3,578 +45%
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$2.09M -$212K -1,200 -10%
DBT
132
Dubuque Bank & Trust
Iowa
$2M +$360K +2,035 +24%
IG
133
ING Group
Netherlands
$1.99M +$1.88M +10,599 New
CCM
134
Covington Capital Management
California
$1.98M +$132K +745 +8%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$1.97M +$1.85M +10,458 New
ECM
136
Element Capital Management
New York
$1.88M +$1.77M +9,973 New
US Bancorp
137
US Bancorp
Minnesota
$1.86M +$647K +3,653 +59%
BTS
138
BB&T Securities
Virginia
$1.84M +$663K +3,748 +62%
AHC
139
Anderson Hoagland & Co
Missouri
$1.75M – – –
VF
140
Virtu Financial
New York
$1.71M +$1.61M +9,101 New
QIM
141
Quantitative Investment Management
Virginia
$1.69M +$885K +5,000 +125%
Twin Tree Management
142
Twin Tree Management
Texas
$1.68M -$19.4M -109,685 -92%
PA
143
Profund Advisors
Maryland
$1.67M +$179K +1,010 +13%
Jennison Associates
144
Jennison Associates
New York
$1.56M +$1.2M +6,806 +461%
ECM
145
ETrade Capital Management
Virginia
$1.55M +$852K +4,813 +139%
CIP
146
Chartwell Investment Partners
Pennsylvania
$1.51M – – –
TC
147
Tairen Capital
Hong Kong
$1.47M +$106K +600 +8%
DCM
148
Dupont Capital Management
Delaware
$1.46M +$1.38M +7,786 New
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$1.43M +$118K +664 +9%
JG
150
Jefferies Group
New York
$1.38M +$31.9K +180 +3%
4 5
6
7 8

ASML Hedge Fund Activity: Q1 2019 in Review

375 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2019, worth a combined $9.96B — down 6.8% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ASML positions and 40 closed out — a net gain of 26 holders — while 154 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $392M. The largest seller was Artisan Partners, cutting an estimated $242M.

  • 375 institutional investors held ASML (ASML) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $9.96B of ASML stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 66 funds opened new ASML positions in Q1 2019 and 40 closed out, a net change of +26 holders.
  • The largest ASML buyer in Q1 2019 was T. Rowe Price Associates, an estimated $392M added.
  • The largest ASML seller in Q1 2019 was Artisan Partners, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2019.